GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$718K
4
NXST icon
Nexstar Media Group
NXST
+$668K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$632K

Top Sells

1
+$1.52M
2
+$1.33M
3
+$1.27M
4
EMN icon
Eastman Chemical
EMN
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.11M

Sector Composition

1 Technology 16.58%
2 Financials 11.86%
3 Industrials 4%
4 Consumer Discretionary 3.58%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.51%
71,622
+1,013
2
$11.9M 4.63%
20,705
+421
3
$10.4M 4.04%
15
4
$8.21M 3.2%
291,345
-1,986
5
$7.02M 2.74%
13,304
-334
6
$6.84M 2.67%
15,903
+836
7
$4.49M 1.75%
22,655
-78
8
$3.98M 1.55%
10,364
-105
9
$3.27M 1.28%
36,599
+326
10
$3.14M 1.22%
5,445
+308
11
$3.12M 1.22%
21,215
+280
12
$2.96M 1.16%
56,061
-856
13
$2.96M 1.15%
16,522
+7
14
$2.51M 0.98%
48,469
+67
15
$2.38M 0.93%
19,565
+1,610
16
$2.37M 0.93%
20,240
+131
17
$2.33M 0.91%
20,507
+130
18
$2.31M 0.9%
13,351
+159
19
$2.26M 0.88%
110,032
20
$2.23M 0.87%
19,989
-121
21
$2.2M 0.86%
53,251
+6,666
22
$2.12M 0.83%
3,699
+159
23
$1.96M 0.76%
11,518
+9
24
$1.96M 0.76%
52,103
-23,974
25
$1.92M 0.75%
4,749
+132
1
2 3 4 5